$250 Million is the total value of Manatuck Hill Partners, LLC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | Sell | GENASYS INC | $16,920,000 | +2.7% | 2,595,058 | -3.1% | 6.77% | -10.5% |
| SHYF | Sell | SHYFT GROUP INC | $14,660,000 | +41.5% | 516,572 | -5.9% | 5.87% | +23.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $12,962,000 | +10.4% | 393,500 | -16.7% | 5.19% | -3.8% |
| BC | Buy | BRUNSWICK CORP | $11,779,000 | +109.4% | 154,500 | +61.8% | 4.72% | +82.4% |
| FTHM | Buy | FATHOM HOLDINGS INC | $10,066,000 | +295.7% | 279,300 | +72.8% | 4.03% | +244.7% |
| CTRN | Buy | CITI TRENDS INC | $9,613,000 | +207.8% | 193,500 | +54.8% | 3.85% | +168.2% |
| Sell | BRP INC | $8,654,000 | -20.6% | 131,000 | -15.5% | 3.46% | -30.8% | |
| MGNI | Sell | MAGNITE INC | $8,060,000 | -21.8% | 262,458 | -82.3% | 3.23% | -31.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,948,000 | +13.8% | 256,900 | -1.5% | 3.18% | -0.8% |
| MGRC | Buy | MCGRATH RENTCORP | $5,932,000 | +167.6% | 88,400 | +137.6% | 2.38% | +133.1% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $5,795,000 | +139.2% | 571,500 | 0.0% | 2.32% | +108.4% | |
| HZN | Sell | HORIZON GLOBAL CORP | $4,995,000 | +34.2% | 581,489 | -10.1% | 2.00% | +17.0% |
| FNKO | New | FUNKO INC | $4,986,000 | – | 480,300 | +100.0% | 2.00% | – |
| HZO | Sell | MARINEMAX INC | $4,641,000 | +18.8% | 132,500 | -12.9% | 1.86% | +3.5% |
| TLS | New | TELOS CORP MD | $4,617,000 | – | 140,000 | +100.0% | 1.85% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $4,426,000 | +37.5% | 39,300 | 0.0% | 1.77% | +19.9% | |
| SLV | New | ISHARES SILVER TRishares | $4,423,000 | – | 180,000 | +100.0% | 1.77% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $4,399,000 | – | 179,600 | +100.0% | 1.76% | – |
| PATK | Buy | PATRICK INDS INC | $4,190,000 | +19.2% | 61,303 | +0.3% | 1.68% | +3.9% |
| STRL | Buy | STERLING CONSTR INC | $3,729,000 | +777.4% | 200,400 | +568.0% | 1.49% | +665.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,674,000 | +12.5% | 121,198 | -10.6% | 1.47% | -2.0% |
| SSTI | Buy | SHOTSPOTTER INC | $3,393,000 | +56.1% | 90,000 | +28.6% | 1.36% | +36.1% |
| CCJ | New | CAMECO CORP | $3,350,000 | – | 250,000 | +100.0% | 1.34% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP | $3,199,000 | – | 101,300 | +100.0% | 1.28% | – |
| NLS | Sell | NAUTILUS INC | $3,131,000 | -7.7% | 172,600 | -12.7% | 1.25% | -19.6% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,015,000 | +202.7% | 565,600 | -7.4% | 1.21% | +163.5% |
| STMP | Sell | STAMPS COM INC | $2,923,000 | -59.6% | 14,900 | -50.3% | 1.17% | -64.8% |
| VICR | Sell | VICOR CORP | $2,831,000 | -27.6% | 30,700 | -39.0% | 1.13% | -36.9% |
| ICAD | Sell | ICAD INC | $2,789,000 | +20.9% | 211,300 | -19.3% | 1.12% | +5.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $2,784,000 | +32.3% | 107,448 | 0.0% | 1.12% | +15.3% | |
| GNRC | GENERAC HLDGS INC | $2,729,000 | +17.4% | 12,000 | 0.0% | 1.09% | +2.3% | |
| EXTR | New | EXTREME NETWORKS INC | $2,719,000 | – | 394,600 | +100.0% | 1.09% | – |
| GLD | Buy | SPDR GOLD TR | $2,675,000 | +51.0% | 15,000 | +50.0% | 1.07% | +31.6% |
| AVID | AVID TECHNOLOGY INC | $2,649,000 | +85.4% | 166,900 | 0.0% | 1.06% | +61.5% | |
| NDLS | New | NOODLES & CO | $2,507,000 | – | 317,300 | +100.0% | 1.00% | – |
| FRPT | FRESHPET INC | $2,346,000 | +27.2% | 16,520 | 0.0% | 0.94% | +10.9% | |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,080,000 | – | 200,000 | +100.0% | 0.83% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,047,000 | – | 120,200 | +100.0% | 0.82% | – |
| New | TERRASCEND CORP | $1,917,000 | – | 192,100 | +100.0% | 0.77% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,820,000 | -34.2% | 64,300 | -38.5% | 0.73% | -42.7% |
| ANDE | Buy | ANDERSONS INC | $1,748,000 | +126.7% | 71,300 | +77.4% | 0.70% | +97.7% |
| ONEW | Buy | ONEWATER MARINE INC | $1,638,000 | +44.8% | 56,300 | +2.0% | 0.66% | +26.2% |
| KSS | New | KOHLS CORP | $1,628,000 | – | 40,000 | +100.0% | 0.65% | – |
| CRLBF | New | CRESCO LABS INC-SUBORDINATE | $1,523,000 | – | 154,500 | +100.0% | 0.61% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $1,420,000 | – | 118,600 | +100.0% | 0.57% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,414,000 | – | 179,900 | +100.0% | 0.57% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,411,000 | – | 125,000 | +100.0% | 0.56% | – |
| QNST | Sell | QUINSTREET INC | $1,265,000 | -16.1% | 59,000 | -38.0% | 0.51% | -27.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,207,000 | +58.0% | 33,500 | +71.8% | 0.48% | +37.6% |
| BHE | New | BENCHMARK ELECTRS INC | $1,172,000 | – | 43,400 | +100.0% | 0.47% | – |
| PRGX | PRGX GLOBAL INC | $1,158,000 | +60.2% | 151,800 | 0.0% | 0.46% | +39.8% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,142,000 | – | 70,000 | +100.0% | 0.46% | – |
| AUY | New | YAMANA GOLD INC | $1,142,000 | – | 200,000 | +100.0% | 0.46% | – |
| ESCA | Sell | ESCALADE INC | $1,133,000 | -32.8% | 53,500 | -41.9% | 0.45% | -41.3% |
| HMSY | HMS HLDGS CORP | $1,103,000 | +53.4% | 30,000 | 0.0% | 0.44% | +33.9% | |
| IAG | New | IAMGOLD CORP | $1,101,000 | – | 300,000 | +100.0% | 0.44% | – |
| AYRWF | New | AYR STRATEGIES INC | $1,091,000 | – | 45,900 | +100.0% | 0.44% | – |
| FNV | Sell | FRANCO NEV CORP | $1,090,000 | -15.1% | 8,700 | -5.4% | 0.44% | -26.1% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,009,000 | -13.3% | 1,394,000 | -7.1% | 0.40% | -24.5% |
| QRHC | QUEST RESOURCE HLDG CORP | $981,000 | +21.6% | 424,600 | 0.0% | 0.39% | +5.9% | |
| ROCHU | Sell | ROTH CH ACQUISITION I COunit 01/28/2025 | $944,000 | +47.5% | 47,501 | -20.8% | 0.38% | +28.6% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $846,000 | – | 140,000 | +100.0% | 0.34% | – |
| GOLD | Sell | BARRICK GOLD CORP | $836,000 | -47.6% | 36,700 | -35.3% | 0.34% | -54.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $791,000 | -32.0% | 33,800 | -56.1% | 0.32% | -40.6% |
| EXK | ENDEAVOUR SILVER CORP | $715,000 | +7.8% | 141,600 | 0.0% | 0.29% | -6.2% | |
| LOB | LIVE OAK BANCSHARES INC | $712,000 | +87.4% | 15,000 | 0.0% | 0.28% | +62.9% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $690,000 | +320.7% | 45,000 | +206.1% | 0.28% | +268.0% |
| RNLX | RENALYTIX AI PLCads | $688,000 | +31.3% | 43,000 | 0.0% | 0.28% | +14.1% | |
| CCHWF | New | COLUMBIA CARE INC | $608,000 | – | 100,000 | +100.0% | 0.24% | – |
| M | New | MACYS INC | $563,000 | – | 50,000 | +100.0% | 0.22% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $560,000 | – | 11,900 | +100.0% | 0.22% | – |
| FRG | Sell | FRANCHISE GROUP INC | $533,000 | -82.1% | 17,500 | -85.1% | 0.21% | -84.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $520,000 | -64.3% | 20,000 | -78.5% | 0.21% | -68.9% |
| PWFL | New | POWERFLEET INC | $520,000 | – | 70,000 | +100.0% | 0.21% | – |
| CDE | New | COEUR MNG INC | $518,000 | – | 50,000 | +100.0% | 0.21% | – |
| OESX | ORION ENERGY SYSTEMS INC | $495,000 | +30.3% | 50,200 | 0.0% | 0.20% | +13.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $458,000 | -6.0% | 12,738 | 0.0% | 0.18% | -18.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $416,000 | -24.1% | 45,800 | -49.1% | 0.17% | -33.7% |
| APEN | New | APOLLO ENDOSURGERY INC | $409,000 | – | 120,400 | +100.0% | 0.16% | – |
| SSRM | New | SSR MNG INC | $402,000 | – | 20,000 | +100.0% | 0.16% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $387,000 | -46.8% | 39,184 | -57.8% | 0.16% | -53.6% |
| ANIK | New | ANIKA THERAPEUTICS INC | $362,000 | – | 8,000 | +100.0% | 0.14% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $342,000 | – | 48,200 | +100.0% | 0.14% | – |
| AEHR | New | AEHR TEST SYS | $324,000 | – | 128,200 | +100.0% | 0.13% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $318,000 | -12.9% | 30,000 | 0.0% | 0.13% | -24.4% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $298,000 | – | 100,000 | +100.0% | 0.12% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $295,000 | -65.9% | 35,800 | -73.6% | 0.12% | -70.3% |
| EDAP | New | EDAP TMS S Asponsored adr | $265,000 | – | 51,300 | +100.0% | 0.11% | – |
| PFSW | Sell | PFSWEB INC | $264,000 | -72.4% | 39,300 | -72.5% | 0.11% | -75.9% |
| VREOF | New | VIREO HEALTH INTL-SUB VOTE R | $254,000 | – | 171,900 | +100.0% | 0.10% | – |
| CNTY | Sell | CENTURY CASINOS INC | $256,000 | -53.3% | 40,000 | -60.0% | 0.10% | -59.5% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $227,000 | +77.3% | 15,750 | 0.0% | 0.09% | +54.2% | |
| UEC | New | URANIUM ENERGY CORP | $211,000 | – | 120,000 | +100.0% | 0.08% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $206,000 | – | 21,800 | +100.0% | 0.08% | – |
| IMH | New | IMPAC MTG HLDGS INC | $167,000 | – | 54,780 | +100.0% | 0.07% | – |
| STIM | NEURONETICS INC | $150,000 | +127.3% | 13,500 | 0.0% | 0.06% | +100.0% | |
| EZPW | EZCORP INCcl a non vtg | $144,000 | -4.6% | 30,000 | 0.0% | 0.06% | -15.9% | |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $115,000 | – | 25,200 | +100.0% | 0.05% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $80,000 | – | 30,000 | +100.0% | 0.03% | – |
| GSV | New | GOLD STD VENTURES CORP | $76,000 | – | 105,000 | +100.0% | 0.03% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $72,000 | +26.3% | 25,300 | -35.6% | 0.03% | +11.5% |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -11,430 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -44,700 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -27,940 | -100.0% | -0.17% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -58,500 | -100.0% | -0.20% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -220,400 | -100.0% | -0.21% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,000 | -100.0% | -0.24% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,278,600 | -100.0% | -0.29% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -51,300 | -100.0% | -0.30% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -50,000 | -100.0% | -0.30% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -80,000 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,000 | -100.0% | -0.33% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,900 | -100.0% | -0.35% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -140,800 | -100.0% | -0.36% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,000 | -100.0% | -0.44% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -139,600 | -100.0% | -0.46% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,000 | -100.0% | -0.52% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -72,000 | -100.0% | -0.55% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,600 | -100.0% | -0.57% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -67,700 | -100.0% | -0.60% | – |
| LRN | Exit | K12 INC | $0 | – | -52,300 | -100.0% | -0.63% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -188,300 | -100.0% | -0.73% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -40,000 | -100.0% | -0.84% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,000 | -100.0% | -0.88% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -618,200 | -100.0% | -0.92% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -140,900 | -100.0% | -0.93% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -481,883 | -100.0% | -1.12% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -566,726 | -100.0% | -1.30% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -150,300 | -100.0% | -1.32% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -55,000 | -100.0% | -1.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,000 | -100.0% | -1.61% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -265,000 | -100.0% | -2.03% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -973,700 | -100.0% | -2.58% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -175,400 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 41 | Q3 2023 | 2.9% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 2.6% |
| BOSTON SCIENTIFIC CORP | 41 | Q3 2023 | 0.4% |
| ORASURE TECHNOLOGIES INC | 41 | Q3 2023 | 0.3% |
| EZCORP INC | 41 | Q3 2023 | 0.4% |
| VERADIGM INC | 41 | Q3 2023 | 0.1% |
| EDAP TMS S A | 35 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 10.2% |
| HMS HLDGS CORP | 31 | Q4 2020 | 0.7% |
| VICOR CORP | 30 | Q4 2020 | 6.3% |
View Manatuck Hill Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOCKET MOBILE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| Genasys Inc. | February 12, 2020 | 3,001,280 | 9.1% |
| Good Times Restaurants Inc. | February 12, 2020 | 474,965 | 3.8% |
| SharpSpring, Inc. | February 12, 2020 | 198,211 | 1.7% |
| Primo Water Corp | February 13, 2018 | ? | ? |
| NTN BUZZTIME INC | February 14, 2017 | 37,500 | 1.6% |
| CARMIKE CINEMAS INC | February 16, 2016 | 730,168 | 3.0% |
| GP STRATEGIES CORP | February 14, 2014 | 963,970 | 5.0% |
| Heelys, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| UROPLASTY INC | February 14, 2014 | 803,178 | 3.7% |
View Manatuck Hill Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Manatuck Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.